ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 25,723 Value ($000) $8,072 Avg Close $286.33 Range $236.53 - $328.46

Q3 2024

Shares 12,689 Value ($000) $2,121 Avg Close $168.24 Range $147.46 - $192.09

Q4 2022

Shares 3 Value ($000) $0 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 3,242 Value ($000) $312 Avg Close $110.83 Range $95.32 - $122.34

Q1 2022

Shares 7 Value ($000) $19 Avg Close $134.94 Range $123.71 - $150.97

Q3 2021

Shares 4 Value ($000) $11 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 2 Value ($000) $5 Avg Close $118.29 Range $104.06 - $126.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,723	$8,072	$286.33	$236.53 - $328.46
Q3 2024	12,689	$2,121	$168.24	$147.46 - $192.09
Q4 2022	3	$0	$94.73	$82.83 - $104.32
Q3 2022	3,242	$312	$110.83	$95.32 - $122.34
Q1 2022	7	$19	$134.94	$123.71 - $150.97
Q3 2021	4	$11	$136.84	$123.92 - $145.73
Q2 2021	2	$5	$118.29	$104.06 - $126.84